Gladwyn Financial Advisors, Inc.
- SEC CIK
- 0002078684
- Latest filing
- Jul 2, 2026
The latest 13F from Gladwyn Financial Advisors, Inc. covers Q2 2026 (filed Jul 2, 2026): 82 long positions worth $159.9M. The top 10 holdings make up 59.9% of the portfolio, and the largest is Vanguard Morningstar Small-Cap Growth ETF at 8.2%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 32
- Est. +$5.35M
- Reduced
- 13
- Est. −$502.9K
- Sold out
- 4
- Est. −$72.7K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Small-Cap Growth ETF9229085958.2%$13.1M
- Vanguard Morningstar Small-Cap Value ETF9229086117.9%$12.7M
- Vanguard Morningstar Mid-Cap Growth ETF9229085387.6%$12.2M
- Vanguard Morningstar Mid-Cap Value ETF9229085127.6%$12.1M
- Vanguard World FD9219108406.2%$9.97M
Share of portfolio
Top 5 holdings and the other 77 positions, by share of portfolio value
- Vanguard Morningstar Small-Cap Growth ETF8.2%
- Vanguard Morningstar Small-Cap Value ETF7.9%
- Vanguard Morningstar Mid-Cap Growth ETF7.6%
- Vanguard Morningstar Mid-Cap Value ETF7.6%
- Vanguard World FD6.2%
- Other 77 positions62.4%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$541.4KAdded
- Vanguard Morningstar Mid-Cap Value ETF922908512+$468.9KAdded
- Vanguard Long-Term Treasury ETF92206C847+$432.8KAdded
- Vanguard World FD921910840+$418.8KAdded
- Vanguard Scottsdale FDS92206C409+$350.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard World FD921910840+0.34 pp5.9% → 6.2%
- Vanguard Morningstar Small-Cap Value ETF922908611+0.23 pp7.7% → 7.9%
- Vanguard Ftse All-World Ex-US Index Fund922042775+0.08 pp3.8% → 3.9%
- SPYSPDR S&P 500 ETF Trust
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+0.02 pp3.1% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $159.9M
- +$16.2M (+11.3%) vs. prior quarter
- Positions
- 82
- −4 vs. prior quarter
- Top 10 concentration
- 59.9%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 5.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $159.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 2, 2026 | 82 | $159.9M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 86 | $143.7M | Vanguard Morningstar Small-Cap Value ETFVanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Mid-Cap Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 8, 2026 | 87 | $142.3M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Mid-Cap Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 85 | $139.3M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap Value ETFVanguard Morningstar Mid-Cap Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 82 | $129.3M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Mid-Cap Growth ETFVanguard Morningstar Small-Cap Value ETF | – | SEC |